Bangor Savings Bank’s The Marzetti Company MZTI Stock Holding History

Bangor Savings Bank’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-65	Closed	-$11.2K	–	559
2025 Q2	$11.2K	Hold	65	–	–	﹤0.01%	414
2025 Q1	$11.4K	Sell	65 -85	-57%	-$15.3K	﹤0.01%	412
2024 Q4	$26K	Hold	150	–	–	﹤0.01%	353
2024 Q3	$26.5K	Hold	150	–	–	﹤0.01%	355
2024 Q2	$28.3K	Hold	150	–	–	﹤0.01%	334
2024 Q1	$31.1K	Hold	150	–	–	﹤0.01%	328
2023 Q4	$25K	Sell	150 -12	-7%	-$2.02K	﹤0.01%	353
2023 Q3	$26.7K	Hold	162	–	–	﹤0.01%	344
2023 Q2	$32.6K	Hold	162	–	–	﹤0.01%	341
2023 Q1	$32.9K	Hold	162	–	–	﹤0.01%	337
2022 Q4	$32K	Hold	162	–	–	﹤0.01%	337
2022 Q3	$24K	Hold	162	–	–	﹤0.01%	357
2022 Q2	$21K	Buy	+162	New	+$22.2K	﹤0.01%	368

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bangor Savings Bank's MZTI Position: Q3 2025 in Review

Bangor Savings Bank sold out of The Marzetti Company (MZTI) in Q3 2025, closing a stake of 65 shares — an estimated $11.2K sold.

Bangor Savings Bank first reported a position in MZTI in Q2 2022 and held it in 13 quarters. The position peaked at $32.9K in Q1 2023. 336 funds tracked by Wall St. Rank hold MZTI as of Q3 2025.

Bangor Savings Bank reported no remaining The Marzetti Company position as of Q3 2025 after selling out during the quarter.
Bangor Savings Bank sold 65 The Marzetti Company shares in Q3 2025, an estimated $11.2K.
Bangor Savings Bank first reported a position in The Marzetti Company in Q2 2022 and held it in 13 quarters.
Bangor Savings Bank's The Marzetti Company position peaked at $32.9K in Q1 2023.
336 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2025.

Based on Bangor Savings Bank's 13F filing for Q3 2025, filed 27 Oct 2025.